Call report 2016Q4
RELIANT BANK — 2016Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,063,000 | USD | evidence → |
| Total loans | 678,615,000 | USD | evidence → |
| Allowance for loan losses | 9,082,000 | USD | evidence → |
| Securities available for sale | 143,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,000,000 | USD | evidence → |
| Interest-bearing deposits | 625,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,108,000 | USD | evidence → |
| Equity capital | 105,874,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 36,014,000 | USD | evidence → |
| Interest expense | 3,362,000 | USD | evidence → |
| Net interest income | 32,652,000 | USD | evidence → |
| Noninterest income | 8,763,000 | USD | evidence → |
| Noninterest expense | 28,807,000 | USD | evidence → |
| Provision for loan losses | 967,000 | USD | evidence → |
| Pretax income | 11,677,000 | USD | evidence → |
| Income tax | 2,962,000 | USD | evidence → |
| Net income | 9,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,637,000 | USD | evidence → |
| Total capital | 104,719,000 | USD | evidence → |
| Risk-weighted assets | 742,640,000 | USD | evidence → |